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About

Morningstar Fund Report

AMP Capital Ethical Leaders Global Shars

Wholesale

Fund Report | Report generated 12 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Capital Ethical Leaders Global Shars
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 3.68 -9.92 45.78 3.64
+/- Cat -2.57 -3.47 4.42 -0.91
+/- Index -2.69 1.16 -3.84 -1.23

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 0.70 0.17 7 / 36
3 Month 9.72 1.23 0.36 5 / 36
1 Year 35.94 5.36 0.22 10 / 35
3 Year 10.53 -1.70 -2.28 24 / 33
5 Year 11.75 -0.40 -2.23 20 / 28

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.01 15.76 17.54
Sharpe Ratio 0.65 0.76 --
R-Squared 92.58 87.87 --
Beta 0.88 0.84 --
Alpha -0.75 1.03 --

Fund Details

Fund Inception 29 Jun 2007
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2021)
83.05
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.788
International Equity 97.143
Listed Property 0.895
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.174
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.3530
Exit Price $ 2.3413
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.30%
Exit Fee/Withdrawal Fee 0.30%
Buy/Sell Spread 0.5012

Annual

MER pa (31 May 2021) 1.4600
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000